SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.29K

Top Sells

1
+$573K
2
+$291K
3
+$249K
4
DUK icon
Duke Energy
DUK
+$209K
5
HTLD icon
Heartland Express
HTLD
+$149K

Sector Composition

1 Financials 37.64%
2 Consumer Staples 13.18%
3 Industrials 9.55%
4 Technology 7.36%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 28.21%
252,013
-3,967
2
$19.5M 15.09%
181,447
-2,321
3
$15.8M 12.23%
114,052
-2,104
4
$15.4M 11.95%
408,383
-2,626
5
$11.5M 8.92%
484,010
-6,266
6
$8.05M 6.24%
37
7
$6.45M 5.01%
111,727
-594
8
$5.15M 3.99%
192,745
-1,308
9
$3.65M 2.83%
46,783
10
$1.55M 1.2%
18,135
11
$1.19M 0.92%
29,309
-422
12
$851K 0.66%
11,300
13
$729K 0.57%
26,598
14
$356K 0.28%
4,185
15
$289K 0.22%
7,404
16
$288K 0.22%
2,800
17
$288K 0.22%
6,683
-199
18
$283K 0.22%
6,042
19
$248K 0.19%
3,849
+20
20
$247K 0.19%
3,350
21
$220K 0.17%
3,100
22
$215K 0.17%
2,260
23
$203K 0.16%
3,468
24
$164K 0.13%
10,700
25
– –
-2,500